ETF Research

EFIV: STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:38 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF is an exchange-traded fund (ETF). An ETF is a way for investors to buy a collection of different company stocks all at once. This specific fund holds many different companies within it.

What the numbers show

The current price of one share is $75.60. The estimated price from roughly one year ago was about $64.28.

When looking at how this ETF has performed, it is important to look at two different numbers:

• Price Return: This only tracks how much the share price itself changed. For the last year, the one-year price return was approximately 17.60%.

• Total Return: This includes the share price change plus any cash payments (distributions) made to investors. The one-year total return was approximately 18.86%.

To see how the price alone changed, imagine you had $10,000 in this ETF one year ago. Based on the 17.60% price return, that $10,000 would have grown to about $11,760 based only on the share price.

Income and distribution explanation

Some investors look for "distributions," which are cash payments made by the ETF. This ETF has a distribution yield of approximately 0.98%. Over the last year, it paid out about $0.74 per share. These payments usually happen four times a year (quarterly).

It is important to know that a high distribution yield does not mean you are guaranteed to make a profit. A fund can pay out cash even if the share price is going down.

NAV erosion explanation

"NAV erosion" is a term used when the actual value of the assets inside an ETF goes down over time. For this ETF, the erosion-risk score is 100, and the data shows "No price erosion detected." There is no severe erosion-risk flag for this fund.

Pros

This ETF has shown growth in both its share price and its total return over the last year, three years, and five years. Here are some of its Top Holdings:

• NVIDIA CORP (13.66%)

• MICROSOFT CORP (9.41%)

• ALPHABET INC CLASS A (4.99%)

• ALPHABET INC CLASS C (4.00%)

• MICRON TECHNOLOGY INC (2.97%)

• ELI LILLY AND CO (2.29%)

• VISA INC CLASS A (1.51%)

• INTEL CORP (1.48%)

• ABBVIE INC (1.14%)

• WALMART INC (1.14%)

Cons

The distribution yield is approximately 0.98%, which may be low for investors who only want cash income. Also, the list of holdings above is only a partial list; there are 288 total holdings in this fund.

Beginner takeaway

When studying an ETF, always look at both the price return and the total return. The price return tells you how the share price moved, while the total return shows you the full picture by including cash distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

288 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 13.66%
2 MICROSOFT CORP MSFT 9.41%
3 ALPHABET INC CLASS A GOOGL 4.99%
4 ALPHABET INC CLASS C GOOG 4.00%
5 MICRON TECHNOLOGY INC MU 2.97%
6 ELI LILLY AND CO LLY 2.29%
7 VISA INC CLASS A V 1.51%
8 INTEL CORP INTC 1.48%
9 ABBVIE INC ABBV 1.14%
10 WALMART INC WMT 1.14%
Show all 288 holdings
1. NVIDIA CORP NVDA 13.66%
2. MICROSOFT CORP MSFT 9.41%
3. ALPHABET INC CLASS A GOOGL 4.99%
4. ALPHABET INC CLASS C GOOG 4.00%
5. MICRON TECHNOLOGY INC MU 2.97%
6. ELI LILLY AND CO LLY 2.29%
7. VISA INC CLASS A V 1.51%
8. INTEL CORP INTC 1.48%
9. ABBVIE INC ABBV 1.14%
10. WALMART INC WMT 1.14%
11. MASTERCARD INC CLASS A MA 1.10%
12. CISCO SYSTEMS INC CSCO 1.05%
13. LAM RESEARCH CORP LRCX 1.01%
14. APPLIED MATERIALS INC AMAT 1.00%
15. COSTCO WHOLESALE CORP COST 1.00%
16. CATERPILLAR INC CAT 0.92%
17. MERCK & CO INC MRK 0.89%
18. BANK OF AMERICA CORP BAC 0.87%
19. COCA-COLA CO KO 0.82%
20. UNITEDHEALTH GROUP INC UNH 0.81%
21. BRISTOL-MYERS SQUIBB CO BMY 0.31%
22. PROLOGIS INC PLD 0.31%
23. BOOKING HOLDINGS INC BKNG 0.30%
24. CORNING INC GLW 0.30%
25. NEWMONT CORP NEM 0.30%
26. CAPITAL ONE FINANCIAL CORP COF 0.29%
27. S&P GLOBAL INC SPGI 0.29%
28. ACCENTURE PLC CLASS A ACN 0.28%
29. CHUBB LTD CB 0.28%
30. VALERO ENERGY CORP VLO 0.28%
31. CVS HEALTH CORP CVS 0.27%
32. FORTINET INC FTNT 0.27%
33. MARATHON PETROLEUM CORP MPC 0.27%
34. MEDTRONIC PLC MDT 0.27%
35. STARBUCKS CORP SBUX 0.26%
36. EQUINIX INC EQIX 0.25%
37. FREEPORT-MCMORAN INC FCX 0.25%
38. LOWE'S COMPANIES INC LOW 0.25%
39. PHILLIPS 66 PSX 0.25%
40. TRANE TECHNOLOGIES PLC CLASS A TT 0.25%
41. ADOBE INC ADBE 0.24%
42. BANK OF NEW YORK MELLON CORP BNY 0.24%
43. QUANTA SERVICES INC PWR 0.24%
44. STRYKER CORP SYK 0.24%
45. CME GROUP INC CLASS A CME 0.23%
46. CADENCE DESIGN SYSTEMS INC CDNS 0.22%
47. n/a JCI 0.22%
48. U.S. BANCORP USB 0.22%
49. CONSTELLATION ENERGY CORP CEG 0.21%
50. CSX CORP CSX 0.21%
51. ELEVANCE HEALTH INC ELV 0.21%
52. EMERSON ELECTRIC CO EMR 0.21%
53. INTERCONTINENTAL EXCHANGE INC ICE 0.21%
54. LUMENTUM HOLDINGS INC LITE 0.21%
55. WILLIAMS COMPANIES INC WMB 0.21%
56. MARSH MRSH 0.20%
57. AMERICAN TOWER CORP AMT 0.19%
58. INTUIT INC INTU 0.19%
59. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.19%
60. n/a WBD 0.19%
61. T-MOBILE US INC TMUS 0.19%
62. WASTE MANAGEMENT INC WM 0.19%
63. CUMMINS INC CMI 0.18%
64. EOG RESOURCES INC EOG 0.18%
65. HILTON WORLDWIDE HOLDINGS INC HLT 0.18%
66. MODERNA INC MRNA 0.18%
67. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.18%
68. MOTOROLA SOLUTIONS INC MSI 0.18%
69. REGENERON PHARMACEUTICALS INC REGN 0.18%
70. SLB LTD SLB 0.18%
71. TARGET CORP TGT 0.18%
72. THE CIGNA GROUP CI 0.18%
73. CINTAS CORP CTAS 0.17%
74. COLGATE-PALMOLIVE CO CL 0.17%
75. ECOLAB INC ECL 0.17%
76. MOODYS CORP MCO 0.17%
77. NORFOLK SOUTHERN CORP NSC 0.17%
78. BOSTON SCIENTIFIC CORP BSX 0.16%
79. ILLINOIS TOOL WORKS INC ITW 0.16%
80. ROYAL CARIBBEAN GROUP RCL 0.16%
81. AIR PRODUCTS AND CHEMICALS INC APD 0.15%
82. DIGITAL REALTY TRUST INC DLR 0.15%
83. KEYSIGHT TECHNOLOGIES INC KEYS 0.15%
84. KINDER MORGAN INC CLASS P KMI 0.15%
85. NXP SEMICONDUCTORS NV NXPI 0.15%
86. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.15%
87. UNITED RENTALS INC URI 0.15%
88. ALLSTATE CORP ALL 0.14%
89. AMETEK INC AME 0.14%
90. AON PLC CLASS A AON 0.14%
91. ARTHUR J. GALLAGHER & CO AJG 0.14%
92. CENCORA INC COR 0.14%
93. COHERENT CORP COHR 0.14%
94. COMFORT SYSTEMS USA INC FIX 0.14%
95. CRH PLC CRH 0.14%
96. FASTENAL CO FAST 0.14%
97. PACCAR INC PCAR 0.14%
98. TARGA RESOURCES CORP TRGP 0.14%
99. TRUIST FINANCIAL CORP TFC 0.14%
100. APOLLO GLOBAL MANAGEMENT INC APO 0.13%
101. BAKER HUGHES CO CLASS A BKR 0.13%
102. CARDINAL HEALTH INC CAH 0.13%
103. DEVON ENERGY CORP DVN 0.13%
104. ONEOK INC OKE 0.13%
105. SEMPRA SRE 0.13%
106. W.W. GRAINGER INC GWW 0.13%
107. AFLAC INC AFL 0.12%
108. AGILENT TECHNOLOGIES INC A 0.12%
109. BECTON DICKINSON & CO BDX 0.12%
110. CIENA CORP CIEN 0.12%
111. DELTA AIR LINES INC DAL 0.12%
112. EDWARDS LIFESCIENCES CORP EW 0.12%
113. FORD MOTOR CO F 0.12%
114. METLIFE INC MET 0.12%
115. ROCKWELL AUTOMATION INC ROK 0.12%
116. STATE STREET CORP STT 0.12%
117. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.12%
118. AMERIPRISE FINANCIAL INC AMP 0.11%
119. AUTODESK INC ADSK 0.11%
120. AUTOZONE INC AZO 0.11%
121. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.11%
122. ENTERGY CORP ETR 0.11%
123. FIFTH THIRD BANCORP FITB 0.11%
124. HUMANA INC HUM 0.11%
125. PAYPAL HOLDINGS INC PYPL 0.11%
126. VENTAS INC VTR 0.11%
127. VIVMARK RESIDENTIAL VMRK 0.11%
128. WATERS CORP WAT 0.11%
129. AMERICAN INTERNATIONAL GROUP INC AIG 0.10%
130. CHIPOTLE MEXICAN GRILL INC CMG 0.10%
131. EBAY INC EBAY 0.10%
132. EMINI S&P500 ESG DEC26 XCME 20261218 n/a 0.10%
133. EXELON CORP EXC 0.10%
134. IDEXX LABORATORIES INC IDXX 0.10%
135. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.10%
136. KEURIG DR PEPPER INC KDP 0.10%
137. MSCI INC MSCI 0.10%
138. NASDAQ INC NDAQ 0.10%
139. NETAPP INC NTAP 0.10%
140. NIKE INC CLASS B NKE 0.10%
141. OCCIDENTAL PETROLEUM CORP OXY 0.10%
142. PRUDENTIAL FINANCIAL INC PRU 0.10%
143. REPUBLIC SERVICES INC RSG 0.10%
144. WORKDAY INC CLASS A WDAY 0.10%
145. ARCHER-DANIELS-MIDLAND CO ADM 0.09%
146. CBRE GROUP INC CLASS A CBRE 0.09%
147. CONSOLIDATED EDISON INC ED 0.09%
148. D.R. HORTON INC DHI 0.09%
149. DIAMONDBACK ENERGY INC FANG 0.09%
150. SYSCO CORP SYY 0.09%
151. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.09%
152. UNITED AIRLINES HOLDINGS INC UAL 0.09%
153. YUM BRANDS INC YUM 0.09%
154. ARCH CAPITAL GROUP LTD ACGL 0.08%
155. BIOGEN INC BIIB 0.08%
156. CARNIVAL CORPORATION LTD CCL 0.08%
157. CENTENE CORP CNC 0.08%
158. EXPEDIA GROUP INC EXPE 0.08%
159. HUNTINGTON BANCSHARES INC HBAN 0.08%
160. IRON MOUNTAIN INC IRM 0.08%
161. KIMBERLY-CLARK CORP KMB 0.08%
162. M&T BANK CORP MTB 0.08%
163. NORTHERN TRUST CORP NTRS 0.08%
164. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.08%
165. RESMED INC RMD 0.08%
166. THE HARTFORD INSURANCE GROUP INC HIG 0.08%
167. THE KROGER CO KR 0.08%
168. CBOE GLOBAL MARKETS INC CBOE 0.07%
169. CITIZENS FINANCIAL GROUP INC CFG 0.07%
170. EQT CORP EQT 0.07%
171. EXTRA SPACE STORAGE INC EXR 0.07%
172. HALLIBURTON CO HAL 0.07%
173. HP INC HPQ 0.07%
174. JABIL INC JBL 0.07%
175. METTLER-TOLEDO INTERNATIONAL INC MTD 0.07%
176. n/a GEHC 0.07%
177. ON SEMICONDUCTOR CORP ON 0.07%
178. RAYMOND JAMES FINANCIAL INC RJF 0.07%
179. WILLIAMS-SONOMA INC WSM 0.07%
180. WILLIS TOWERS WATSON PLC WTW 0.07%
181. ZOETIS INC CLASS A ZTS 0.07%
182. AMERICAN WATER WORKS CO INC AWK 0.06%
183. DOVER CORP DOV 0.06%
184. EVERSOURCE ENERGY ES 0.06%
185. FISERV INC FISV 0.06%
186. HUBBELL INC HUBB 0.06%
187. INGERSOLL RAND INC IR 0.06%
188. LABCORP HOLDINGS INC LH 0.06%
189. n/a ARES 0.06%
190. n/a CTSH 0.06%
191. n/a n/a 0.06%
192. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.06%
193. PPG INDUSTRIES INC PPG 0.06%
194. QUEST DIAGNOSTICS INC DGX 0.06%
195. REGIONS FINANCIAL CORP RF 0.06%
196. SMURFIT WESTROCK PLC SW 0.06%
197. SYNCHRONY FINANCIAL SYF 0.06%
198. TAPESTRY INC TPR 0.06%
199. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.06%
200. THE HERSHEY CO HSY 0.06%
201. ULTA BEAUTY INC ULTA 0.06%
202. VERALTO CORP VLTO 0.06%
203. VICI PROPERTIES INC ORDINARY SHARES VICI 0.06%
204. XYLEM INC XYL 0.06%
205. AMCOR PLC ORDINARY SHARES AMCR 0.05%
206. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.05%
207. CHURCH & DWIGHT CO INC CHD 0.05%
208. DARDEN RESTAURANTS INC DRI 0.05%
209. DOW INC DOW 0.05%
210. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.05%
211. FIRST SOLAR INC FSLR 0.05%
212. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.05%
213. KEYCORP KEY 0.05%
214. OMNICOM GROUP INC OMC 0.05%
215. PRINCIPAL FINANCIAL GROUP INC PFG 0.05%
216. SOUTHWEST AIRLINES CO LUV 0.05%
217. T. ROWE PRICE GROUP INC TROW 0.05%
218. THE KRAFT HEINZ CO KHC 0.05%
219. VERISK ANALYTICS INC VRSK 0.05%
220. AKAMAI TECHNOLOGIES INC AKAM 0.04%
221. APA CORP APA 0.04%
222. BALL CORP BALL 0.04%
223. BEST BUY CO INC BBY 0.04%
224. BUNGE GLOBAL SA BG 0.04%
225. C.H. ROBINSON WORLDWIDE INC CHRW 0.04%
226. CF INDUSTRIES HOLDINGS INC CF 0.04%
227. FORTIVE CORP FTV 0.04%
228. GENERAL MILLS INC GIS 0.04%
229. GLOBAL PAYMENTS INC GPN 0.04%
230. HOST HOTELS & RESORTS INC HST 0.04%
231. IDEX CORP IEX 0.04%
232. JACOBS SOLUTIONS INC J 0.04%
233. JB HUNT TRANSPORT SERVICES INC JBHT 0.04%
234. KIMCO REALTY CORP KIM 0.04%
235. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.04%
236. n/a FIS 0.04%
237. NORDSON CORP NDSN 0.04%
238. PTC INC PTC 0.04%
239. REVVITY INC RVTY 0.04%
240. SBA COMMUNICATIONS CORP CLASS A SBAC 0.04%
241. TRACTOR SUPPLY CO TSCO 0.04%
242. ZIMMER BIOMET HOLDINGS INC ZBH 0.04%
243. ALBEMARLE CORP ALB 0.03%
244. ALLEGION PLC ALLE 0.03%
245. ASSURANT INC AIZ 0.03%
246. AVERY DENNISON CORP AVY 0.03%
247. BAXTER INTERNATIONAL INC BAX 0.03%
248. BIO-TECHNE CORP TECH 0.03%
249. DECKERS OUTDOOR CORP DECK 0.03%
250. EVEREST GROUP LTD EG 0.03%
251. FOX CORP CLASS A FOXA 0.03%
252. GARTNER INC IT 0.03%
253. GEN DIGITAL INC GEN 0.03%
254. GENERAC HOLDINGS INC GNRC 0.03%
255. GODADDY INC CLASS A GDDY 0.03%
256. HASBRO INC HAS 0.03%
257. HEALTHPEAK PROPERTIES INC DOC 0.03%
258. INVESCO LTD IVZ 0.03%
259. JM SMUCKER CO SJM 0.03%
260. LENNOX INTERNATIONAL INC LII 0.03%
261. n/a MKC 0.03%
262. n/a CRL 0.03%
263. NEWS CORP CLASS A NWSA 0.03%
264. RALPH LAUREN CORP CLASS A RL 0.03%
265. REGENCY CENTERS CORP REG 0.03%
266. STANLEY BLACK & DECKER INC SWK 0.03%
267. WEYERHAEUSER CO WY 0.03%
268. A.O. SMITH CORP AOS 0.02%
269. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.02%
270. APTIV PLC APTV 0.02%
271. BXP INC BXP 0.02%
272. CLOROX CO CLX 0.02%
273. DAVITA INC DVA 0.02%
274. FACTSET RESEARCH SYSTEMS INC FDS 0.02%
275. FEDERAL REALTY INVESTMENT TRUST FRT 0.02%
276. FOX CORP CLASS B FOX 0.02%
277. FRANKLIN TEMPLETON INC BEN 0.02%
278. HENRY SCHEIN INC HSIC 0.02%
279. JACK HENRY & ASSOCIATES INC JKHY 0.02%
280. LAS VEGAS SANDS CORP LVS 0.02%
281. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.02%
282. PENTAIR PLC PNR 0.02%
283. THE MOSAIC CO MOS 0.02%
284. HORMEL FOODS CORP HRL 0.01%
285. MGM RESORTS INTERNATIONAL MGM 0.01%
286. NEWS CORP CLASS B NWS 0.01%
287. PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B PSKY 0.01%
288. US DOLLAR n/a 0.01%
Holdings data last updated Oct 7, 2026 6:20 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top